TGRT vs RNP

Comparison between T. ROWE PRICE GROWTH ETF (TGRT, ETF) and Cohen & Steers REIT & Preferred Income Fund Inc (RNP, ETF).

TGRT vs RNP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TGRT(ETF)	RNP(ETF)
Net Assets	$992M	$984M
Expense Ratio	0.38%	N/A
Max Drawdown	22.04%	90.81%
Sharpe Ratio	1.40	0.36
5Y Beta	1.19	0.53
P/E Ratio	38.13	N/A
Forward P/E	28.10	N/A
5Y Dividends CAGR	N/A	0.25%
5Y EPS CAGR	35.93%	N/A
P/S Ratio	5.21	N/A
P/B Ratio	11.36	N/A

Net Assets

Winner

TGRT

$992M

RNP

$984M

Expense Ratio

TGRT

0.38%

RNP

N/A

Max Drawdown

Winner

TGRT

22.04%

RNP

90.81%

Sharpe Ratio

Winner

TGRT

1.40

RNP

0.36

5Y Beta

TGRT

1.19

Winner

RNP

0.53

P/E Ratio

TGRT

38.13

RNP

N/A

Forward P/E

TGRT

28.10

RNP

N/A

5Y Dividends CAGR

TGRT

N/A

RNP

0.25%

5Y EPS CAGR

TGRT

35.93%

RNP

N/A

P/S Ratio

TGRT

5.21

RNP

N/A

P/B Ratio

TGRT

11.36

RNP

N/A

TGRT vs RNP - Historical Returns

Returns include dividend reinvestment.

Period	TGRT	RNP
1 month	+11.24%	+4.68%
3 months	+7.65%	+3.22%
6 months	+4.33%	+6.01%
1 year	+27.99%	+7.50%
5 years(CAGR)	N/A	+4.80%
10 years(CAGR)	N/A	+9.24%
Max(CAGR)	+22.86%	+9.15%

Winner

TGRT

+11.24%

RNP

+4.68%

Winner

TGRT

+7.65%

RNP

+3.22%

TGRT

+4.33%

Winner

RNP

+6.01%

Winner

TGRT

+27.99%

RNP

+7.50%

5Y(CAGR)

TGRT

N/A

RNP

+4.80%

10Y(CAGR)

TGRT

N/A

RNP

+9.24%

Max(CAGR)

Winner

TGRT

+22.86%

RNP

+9.15%

TGRT vs RNP - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	TGRT	RNP
2026	+4.02%	+9.64%
2025	+17.00%	+3.12%
2024	+35.17%	+10.69%
2023	+12.79%	+3.80%
2022	N/A	-21.24%
2021	N/A	+37.01%
2020	N/A	+2.89%
2019	N/A	+44.67%
2018	N/A	-8.82%
2017	N/A	+18.94%
2016	N/A	+12.46%
2015	N/A	+4.19%
2014	N/A	+30.11%
2013	N/A	-2.87%
2012	N/A	+25.57%
2011	N/A	+6.49%
2010	N/A	+48.81%
2009	N/A	+82.91%
2008	N/A	-61.27%
2007	N/A	-30.01%
2006	N/A	+36.26%
2005	N/A	+8.98%
2004	N/A	+14.72%
2003	N/A	+7.13%

TGRT vs RNP Drawdown Comparison

The maximum drawdown for TGRT was -22.04%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

The maximum drawdown for RNP was -86.90%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.

The current TGRT drawdown is -0.38%. The current RNP drawdown is -1.09%.

Rank	TGRT	RNP
#1	-22.04% Jan 23, 2025 - Jun 25, 2025	-86.90% Feb 8, 2007 - Jun 29, 2012
#2	-17.89% Oct 29, 2025 - Mar 30, 2026	-56.66% Feb 11, 2020 - Feb 11, 2021
#3	-11.89% Jul 10, 2024 - Oct 9, 2024	-36.20% Jan 4, 2022 - Aug 23, 2024
#4	-8.26% Jul 18, 2023 - Nov 10, 2023	-24.38% May 20, 2013 - Jul 8, 2014
#5	-6.69% Mar 22, 2024 - May 15, 2024	-22.45% Apr 1, 2004 - Oct 29, 2004
#6	-5.07% Dec 11, 2024 - Jan 23, 2025	-17.27% Oct 17, 2017 - Feb 11, 2019
#7	-3.34% Oct 8, 2025 - Oct 24, 2025	-16.36% Sep 16, 2024 - Jul 11, 2025
#8	-3.24% Oct 29, 2024 - Nov 6, 2024	-14.37% Jul 29, 2016 - May 24, 2017
#9	-3.02% Dec 28, 2023 - Jan 10, 2024	-13.45% Mar 23, 2015 - Jan 5, 2016
#10	-2.90% Nov 13, 2024 - Dec 3, 2024	-12.24% Jan 5, 2016 - Mar 16, 2016
#11	-2.45% Feb 9, 2024 - Feb 22, 2024	-12.23% Jul 11, 2025 - Dec 12, 2025
#12	-2.32% Jul 28, 2025 - Aug 6, 2025	-11.41% Sep 21, 2012 - Jan 9, 2013
#13	-2.32% Jun 15, 2023 - Jun 30, 2023	-9.29% Sep 3, 2021 - Dec 27, 2021
#14	-2.32% Aug 18, 2025 - Aug 28, 2025	-8.72% Jul 28, 2005 - Dec 27, 2005
#15	-2.14% Jan 29, 2024 - Feb 2, 2024	-8.61% Mar 8, 2005 - May 5, 2005

Correlation

Correlation between TGRT and RNP is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2003 - 2026)

TGRT vs RNP dividend yield comparison.

Year	TGRT	RNP
2026	0.00%	2.55%
2025	0.08%	8.22%
2024	0.09%	7.81%
2023	0.06%	8.10%
2022	0.00%	13.26%
2021	0.00%	5.20%
2020	0.00%	6.52%
2019	0.00%	6.25%
2018	0.00%	8.36%
2017	0.00%	7.00%
2016	0.00%	7.75%
2015	0.00%	8.03%
2014	0.00%	6.79%
2013	0.00%	7.64%
2012	0.00%	7.06%
2011	0.00%	8.48%
2010	0.00%	7.00%
2009	0.00%	8.09%
2008	0.00%	39.77%
2007	0.00%	20.03%
2006	0.00%	12.97%
2005	0.00%	13.79%
2004	0.00%	8.55%
2003	0.00%	3.28%